History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.930 | 0 | -77,200 | ||
| 2025-07-21 | 2025-07-17 | 8.080 | 77,200 | -60,000 | 0.01% | 623,776 |
| 2025-07-18 | 2025-07-16 | 7.930 | 137,200 | -70,000 | 0.01% | 1,087,996 |
| 2025-07-09 | 2025-07-07 | 7.120 | 207,200 | +60,000 | 0.02% | 1,475,264 |
| 2025-07-08 | 2025-07-04 | 7.210 | 147,200 | +57,200 | 0.01% | 1,061,312 |
| 2025-07-07 | 2025-07-03 | 7.320 | 90,000 | +90,000 | 0.01% | 658,800 |
| 2025-06-18 | 2025-06-16 | 8.362 | 0 | -28,703 | ||
| 2025-06-06 | 2025-06-04 | 7.902 | 28,703 | +28,703 | 0.00% | 226,802 |
| 2023-04-04 | 2023-03-31 | 8.832 | 0 | -383 | ||
| 2021-02-17 | 2021-02-11 | 16.201 | 383 | -12,438 | 0.00% | 6,205 |
| 2021-02-10 | 2021-02-08 | 16.263 | 12,821 | +12,438 | 0.00% | 208,511 |
| 2019-05-15 | 2019-05-10 | 14.884 | 383 | +383 | 0.00% | 5,700 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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